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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.6M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$2.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
BNY
Bank of New York Mellon
BNY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.59%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
251
VanEck Oil Services ETF
OIH
$1.97B
$286K 0.03%
1,450
+300
+26% +$57.1K
RTX icon
252
RTX Corp
RTX
$290B
$286K 0.03%
3,325
-11
-0.3% -$941
CG icon
253
Carlyle Group
CG
$16.1B
$284K 0.03%
6,015
-200
-3% -$9.59K
KOMP icon
254
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$279K 0.03%
4,587
-4,382
-49% -$278K
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$279K 0.03%
+6,700
New +$272K
CLF icon
256
Cleveland-Cliffs
CLF
$6.49B
$275K 0.03%
+13,890
New +$317K
HDV
257
iShares Core High Dividend ETF
HDV
$14.7B
$273K 0.03%
14,495
– –
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$273K 0.03%
567
– –
ORLY icon
259
O'Reilly Automotive
ORLY
$75.1B
$273K 0.03%
+6,705
New +$268K
CCI icon
260
Crown Castle
CCI
$34.6B
$267K 0.03%
1,542
-105
-6% -$20.3K
MAR icon
261
Marriott International
MAR
$100B
$264K 0.03%
1,786
-880
-33% -$123K
COST icon
262
Costco
COST
$432B
$262K 0.03%
583
-201
-26% -$88.4K
CPNG icon
263
Coupang
CPNG
$27.2B
$259K 0.03%
+9,310
New +$322K
NIO icon
264
NIO
NIO
$11.9B
$256K 0.03%
7,192
+2,108
+41% +$86.6K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$252K 0.03%
5,010
-1,195
-19% -$62.2K
MDT icon
266
Medtronic
MDT
$112B
$251K 0.03%
2,002
-85
-4% -$11K
PLTR icon
267
Palantir
PLTR
$295B
$247K 0.03%
10,285
+2,055
+25% +$50.1K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.03%
5,390
-450
-8% -$21.4K
NKE icon
269
Nike
NKE
$64.1B
$245K 0.03%
1,686
-1
-0.1% -$163
BAUG icon
270
Innovator US Equity Buffer ETF August
BAUG
$198M
$243K 0.03%
+7,744
New +$246K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$243K 0.03%
2,122
-2,848
-57% -$333K
BUD icon
272
AB InBev
BUD
$164B
$241K 0.02%
4,274
+1,250
+41% +$78.4K
ENB icon
273
Enbridge
ENB
$120B
$239K 0.02%
6,017
-150
-2% -$5.92K
XHB icon
274
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$239K 0.02%
3,335
+100
+3% +$7.52K
COP icon
275
ConocoPhillips
COP
$144B
$238K 0.02%
3,511
-100
-3% -$5.77K
9 10
11
12 13

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PC
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PCG
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7WCP
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GCM
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Visionary Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Visionary Wealth Advisors held 358 positions worth $971M, down 2.4% from $995M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors's Q3 2021 filing shows 26 new, 168 increased, 106 reduced and 47 closed positions. Its largest new stake was iShares Dow Jones US ETF: 25,769 shares worth $2.78M. The largest sale was Apple, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2021 buy was iShares Dow Jones US ETF: 25,769 shares worth $2.78M.
  • Visionary Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $6.91M increase.
  • Visionary Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.36M.
  • Visionary Wealth Advisors fully exited Apple in Q3 2021, selling an estimated $25.3M.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $971M portfolio in Q3 2021.
  • Visionary Wealth Advisors opened 26 new positions and closed 47 in Q3 2021.
  • Visionary Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $971M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.